Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
10/01/2025 | 0.019 | 13.100 | 1,950,000 | 49.184 | ||||
09/01/2025 | 0.026 | 13.700 | 0 | 49.142 | ||||
08/01/2025 | 0.027 | 13.840 | 0 | 48.618 | ||||
07/01/2025 | 0.029 | 13.980 | 10,000 | 48.523 | 10,000 | 0.029 | ||
06/01/2025 | 0.030 | 13.980 | 780,000 | 48.845 | 780,000 | 0.030 | ||
03/01/2025 | 0.031 | 14.040 | 0 | 48.523 | ||||
02/01/2025 | 0.031 | 13.980 | 370,000 | 48.772 | 270,000 | 0.032 | 100,000 | 0.032 |
31/12/2024 | 0.041 | 14.680 | 1,520,000 | 48.081 | 760,000 | 0.040 | 760,000 | 0.043 |
30/12/2024 | 0.043 | 14.780 | 0 | 48.039 | ||||
27/12/2024 | 0.043 | 14.700 | 700,000 | 48.171 | 430,000 | 0.041 | 170,000 | 0.044 |
24/12/2024 | 0.046 | 14.860 | 2,360,000 | 47.826 | 1,160,000 | 0.045 | 1,120,000 | 0.045 |
23/12/2024 | 0.043 | 14.660 | 100,000 | 47.935 | 100,000 | 0.043 | ||
20/12/2024 | 0.041 | 14.520 | 0 | 47.742 | ||||
19/12/2024 | 0.041 | 14.540 | 530,000 | 47.499 | 80,000 | 0.040 | 450,000 | 0.040 |
18/12/2024 | 0.045 | 14.760 | 720,000 | 47.403 | 360,000 | 0.046 | 360,000 | 0.047 |
17/12/2024 | 0.041 | 14.560 | 480,000 | 47.114 | 90,000 | 0.042 | 390,000 | 0.041 |
16/12/2024 | 0.042 | 14.620 | 440,000 | 46.981 | 440,000 | 0.043 | ||
13/12/2024 | 0.050 | 14.880 | 1,480,000 | 47.685 | 570,000 | 0.055 | 770,000 | 0.052 |
12/12/2024 | 0.066 | 15.600 | 520,000 | 47.685 | 510,000 | 0.069 | ||
11/12/2024 | 0.064 | 15.400 | 1,000,000 | 48.310 | 1,000,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 08:36 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |